GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 2 |
Groupon
GRPN
|
$1.9M |
| 3 |
Starwood Property Trust
STWD
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.68M |
| 5 |
Cognizant
CTSH
|
$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
326
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.07% |
15,278
-1,133
| -7% | -$62.4K |
|
327
KLA
KLAC
$111B
| $840K | 0.07% |
13,805
-5,897
| -30% | -$359K |
|
328
Assurant
AIZ
$10.8B
| $839K | 0.07% |
15,503
-1,360
| -8% | -$73.6K |
|
|
PTP
329
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $835K | 0.07% |
13,981
| – | – |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $834K | 0.07% |
11,953
+2,427
| +25% | +$169K |
|
331
Hancock Whitney
HWC
$5.28B
| $833K | 0.07% |
26,551
-2,735
| -9% | -$85.8K |
|
332
NiSource
NI
$19.7B
| $828K | 0.07% |
+68,254
| New | +$828K |
|
333
Yum! Brands
YUM
$40.1B
| $827K | 0.07% |
16,120
-14,778
| -48% | -$758K |
|
334
CenterPoint Energy
CNP
$24.6B
| $825K | 0.07% |
+34,428
| New | +$825K |
|
335
Fulton Financial
FULT
$3.54B
| $819K | 0.07% |
+70,123
| New | +$819K |
|
336
U-Haul Holding Co
UHAL
$10.7B
| $817K | 0.07% |
+44,350
| New | +$817K |
|
337
CVR Energy
CVI
$3.11B
| $816K | 0.07% |
+21,185
| New | +$816K |
|
338
Booz Allen Hamilton
BAH
$13.2B
| $815K | 0.07% |
42,190
-1,780
| -4% | -$34.4K |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.07% |
20,443
| – | – |
|
340
Chubb
CB
$111B
| $809K | 0.07% |
8,649
-928
| -10% | -$86.8K |
|
341
Taylor Morrison
TMHC
$6.67B
| $803K | 0.07% |
+35,442
| New | +$803K |
|
342
NVIDIA
NVDA
$4.15T
| $802K | 0.07% |
+2,062,600
| New | +$802K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $800K | 0.07% |
+10,248
| New | +$800K |
|
|
HTS
344
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $800K | 0.07% |
+42,743
| New | +$800K |
|
345
RLJ Lodging Trust
RLJ
$1.15B
| $797K | 0.07% |
33,918
| – | – |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $790K | 0.07% |
+26,504
| New | +$790K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $790K | 0.07% |
+21,685
| New | +$790K |
|
348
Enerpac Tool Group
EPAC
$2.26B
| $783K | 0.07% |
20,155
-1,151
| -5% | -$44.7K |
|
|
PF
349
DELISTED
Pinnacle Foods, Inc.
PF
| $774K | 0.07% |
29,242
-2,490
| -8% | -$65.9K |
|
350
Portland General Electric
POR
$4.68B
| $770K | 0.07% |
27,289
-691
| -2% | -$19.5K |
|